| Last NAV | 18.194 |
| Number Trades | |
| Total Quantity | |
| Year High | 20.794 - 22/01/17 |
| Year Low | 15.449 - 22/09/29 |
| Reference Close | 18.194 - 22/11/30 |
| 1 Month Performance | +6.85% |
| 6 Months Performance | -5.36% |
| Performance Year to Date | -9.10% |
| 1 Year Performance | -3.39% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | ACAEUP |
| Isin Code | IT0005091167 |
| Lot Size | 1.00 |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | ACAEUP.MI |
| Issuer | ACOMEA SGR |
| Segment | |
| Style | Sviluppati |
| Area | AZIONARIO EUROPA - AREA |
| EMS | 6,800 |
| Dividends | |
| Instrument - Bloomberg Ticker | ACAEUP IM |
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22/11/30 - 18.194 EUR
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